|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
118409671
|
Bank Julius Baer & Co Ltd
|
USD
|
51.92
|
107.54
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
118410041
|
Bank Julius Baer & Co Ltd
|
USD
|
51.92
|
107.54
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
118409688
|
Bank Julius Baer & Co Ltd
|
SGD
|
47.50
|
92.68
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
118409670
|
Bank Julius Baer & Co Ltd
|
SGD
|
47.42
|
92.14
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
118410040
|
Bank Julius Baer & Co Ltd
|
USD
|
52.98
|
111.95
|
-
|
379.73
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Bank Julius Baer & Co Ltd
|
USD
|
-9.43
|
16.54
|
-12.36
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Bank Julius Baer & Co Ltd
|
USD
|
-9.43
|
16.54
|
-12.36
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9.75
|
12.61
|
-19.96
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Bank Julius Baer & Co Ltd
|
SGD
|
-12.03
|
7.83
|
-21.23
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9.78
|
12.56
|
-19.99
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Bank Julius Baer & Co Ltd
|
SGD
|
-12.08
|
7.75
|
-21.28
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.91
|
18.59
|
-9.74
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.90
|
18.62
|
-9.72
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11.62
|
9.44
|
-19.09
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.15
|
21.30
|
-6.50
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Bank Julius Baer & Co Ltd
|
USD
|
6.04
|
43.30
|
29.73
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Bank Julius Baer & Co Ltd
|
USD
|
6.03
|
43.26
|
29.64
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Bank Julius Baer & Co Ltd
|
CHF
|
1.38
|
25.69
|
6.01
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Bank Julius Baer & Co Ltd
|
EUR
|
3.88
|
34.97
|
16.40
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Bank Julius Baer & Co Ltd
|
SGD
|
2.98
|
33.07
|
18.14
|
638.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
